Tolleson-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAXJ",
  "ABT",
  "ADBE",
  "VONG",
  "AMG",
  null,
  null,
  "MIN",
  "USAC",
  "BKT",
  "BHK",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICF",
  null,
  "MA",
  "MSFT",
  "IWD",
  null,
  null,
  null,
  "IWF",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  null,
  null,
  null,
  "GLD",
  "SBUX",
  "VO",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "EL",
  "IWP",
  "IWR",
  null,
  null,
  "DHI",
  "AMZN",
  "SCHB",
  "VEU",
  "VPL",
  "VUG",
  "VEA",
  "VGK",
  "VXUS",
  null,
  "VB",
  "VOO",
  "V",
  "SYY",
  null,
  "KRO",
  "ADP",
  "BRK-B",
  "CBRE",
  "EFA",
  "USMV",
  "IWB",
  null,
  "XLK",
  "ITOT",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 85
Total Value: 518245
Accession Number: 0001772937-25-000005
Form Type: 13F-HR
CIK: tolleson-wealth-management
Manager Name: Tolleson-Wealth-Management

Data Enrichment

64% identified

54 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $518.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mastercard Inc

MA|57636Q104

Shares:5.4K

Value:$3.0M

% of Portfolio:569.8% ($3.0M/$518.2K)

464287689

IWV|464287689

Shares:9.1K

Value:$2.9M

% of Portfolio:555.7% ($2.9M/$518.2K)

464287200

IVV|464287200

Shares:4.9K

Value:$2.8M

% of Portfolio:533.7% ($2.8M/$518.2K)

921943858

VEA|921943858

Shares:44.4K

Value:$2.3M

% of Portfolio:435.1% ($2.3M/$518.2K)

MICROSOFT CORP

MSFT|594918104

Shares:5.2K

Value:$2.0M

% of Portfolio:378.0% ($2.0M/$518.2K)

46137V498

Shares:29.5K

Value:$1.8M

% of Portfolio:356.8% ($1.8M/$518.2K)

Apple Inc.

AAPL|037833100

Shares:7.7K

Value:$1.7M

% of Portfolio:328.8% ($1.7M/$518.2K)

922042874

VGK|922042874

Shares:24.2K

Value:$1.7M

% of Portfolio:328.0% ($1.7M/$518.2K)

808524102

SCHB|808524102

Shares:78.2K

Value:$1.7M

% of Portfolio:324.9% ($1.7M/$518.2K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.9K

Value:$1.5M

% of Portfolio:297.3% ($1.5M/$518.2K)

092528108

Shares:67.6K

Value:$1.5M

% of Portfolio:295.6% ($1.5M/$518.2K)

46137V480

Shares:30.0K

Value:$1.5M

% of Portfolio:290.6% ($1.5M/$518.2K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.7K

Value:$1.5M

% of Portfolio:282.9% ($1.5M/$518.2K)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.0K

Value:$1.4M

% of Portfolio:275.5% ($1.4M/$518.2K)

464288620

Shares:27.9K

Value:$1.4M

% of Portfolio:275.0% ($1.4M/$518.2K)

922908363

VOO|922908363

Shares:2.4K

Value:$1.2M

% of Portfolio:238.7% ($1.2M/$518.2K)

NVIDIA CORP

NVDA|67066G104

Shares:11.3K

Value:$1.2M

% of Portfolio:236.4% ($1.2M/$518.2K)

74741A106

Shares:70.7K

Value:$1.2M

% of Portfolio:236.0% ($1.2M/$518.2K)

46091J101

Shares:14.0K

Value:$1.2M

% of Portfolio:222.1% ($1.2M/$518.2K)

921909768

VXUS|921909768

Shares:16.8K

Value:$1.0M

% of Portfolio:201.4% ($1.0M/$518.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	5.4K	QoQ 0.00% (+0) YoY -0.33% (-18)	All Managers (Combined)	$3.0M	569.8% ($3.0M/$518.2K)	QoQ +4.08% (+$0) YoY +13.44% (-$0)
(IWVcusip464287689)	9.1K	QoQ 0.00% (-0) YoY -10.59% (-1.1K)	All Managers (Combined)	$2.9M	555.7% ($2.9M/$518.2K)	QoQ -4.95% (-$0) YoY -5.35% (-$0)
(IVVcusip464287200)	4.9K	QoQ +5.73% (+267) YoY +5.73% (+267)	All Managers (Combined)	$2.8M	533.7% ($2.8M/$518.2K)	QoQ +0.91% (+$0) YoY +12.99% (+$0)
(VEAcusip921943858)	44.4K	QoQ 0.00% (+0) YoY NEW(+44.4K)	All Managers (Combined)	$2.3M	435.1% ($2.3M/$518.2K)	QoQ +6.31% (+$0) YoY NEW(+$2)
MICROSOFT CORP(MSFTcusip594918104)	5.2K	QoQ -29.00% (-2.1K) YoY -1.32% (-70)	All Managers (Combined)	$2.0M	378.0% ($2.0M/$518.2K)	QoQ -36.76% (-$1) YoY -11.95% (-$0)
(cusip46137V498)✕	29.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	356.8% ($1.8M/$518.2K)	QoQ -5.08% (-$0) YoY +3.99% (+$0)
Apple Inc.(AAPLcusip037833100)	7.7K	QoQ -33.68% (-3.9K) YoY -0.48% (-37)	All Managers (Combined)	$1.7M	328.8% ($1.7M/$518.2K)	QoQ -41.16% (-$1) YoY +28.89% (-$0)
(VGKcusip922042874)	24.2K	QoQ -0.36% (-89) YoY -2.64% (-659)	All Managers (Combined)	$1.7M	328.0% ($1.7M/$518.2K)	QoQ +10.24% (-$0) YoY +1.49% (-$0)
(SCHBcusip808524102)	78.2K	QoQ 0.00% (-0) YoY +183.22% (-50.6K)	All Managers (Combined)	$1.7M	324.9% ($1.7M/$518.2K)	QoQ -5.12% (-$0) YoY -0.11% (-$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.9K	QoQ -12.28% (-412) YoY -0.84% (-25)	All Managers (Combined)	$1.5M	297.3% ($1.5M/$518.2K)	QoQ -9.19% (-$0) YoY +4.97% (-$0)
(cusip092528108)✕	67.6K	QoQ 0.00% (+0) YoY NEW(+67.6K)	All Managers (Combined)	$1.5M	295.6% ($1.5M/$518.2K)	QoQ +0.06% (+$0) YoY NEW(+$2)
(cusip46137V480)✕	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	290.6% ($1.5M/$518.2K)	QoQ -7.83% (-$0) YoY -11.82% (-$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	282.9% ($1.5M/$518.2K)	QoQ -4.55% (-$0) YoY +30.77% (+$0)
SPDR GOLD TRUST(GLDcusip78463V107)	5.0K	QoQ -6.43% (-341) YoY -19.11% (-1.2K)	All Managers (Combined)	$1.4M	275.5% ($1.4M/$518.2K)	QoQ +11.30% (-$0) YoY +13.33% (-$0)
(cusip464288620)✕	27.9K	QoQ 0.00% (+0) YoY -11.46% (-3.6K)	All Managers (Combined)	$1.4M	275.0% ($1.4M/$518.2K)	QoQ +1.56% (+$0) YoY -10.93% (-$0)
(VOOcusip922908363)	2.4K	QoQ 0.00% (-0) YoY -11.08% (-300)	All Managers (Combined)	$1.2M	238.7% ($1.2M/$518.2K)	QoQ -4.62% (-$0) YoY -4.91% (-$0)
NVIDIA CORP(NVDAcusip67066G104)	11.3K	QoQ +56.94% (+4.1K) YoY NEW(+11.3K)	All Managers (Combined)	$1.2M	236.4% ($1.2M/$518.2K)	QoQ +26.68% (+$0) YoY NEW(+$1)
(cusip74741A106)✕	70.7K	QoQ +1.27% (+887) YoY +37.20% (+19.2K)	All Managers (Combined)	$1.2M	236.0% ($1.2M/$518.2K)	QoQ +3.73% (+$0) YoY +39.13% (+$0)
(cusip46091J101)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$1.2M	222.1% ($1.2M/$518.2K)	QoQ NEW(+$1) YoY NEW(+$1)
(VXUScusip921909768)	16.8K	QoQ -2.60% (-449) YoY -11.37% (-2.2K)	All Managers (Combined)	$1.0M	201.4% ($1.0M/$518.2K)	QoQ +2.65% (-$0) YoY -8.66% (-$0)